Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,534
New
Increased
Reduced
Closed

Top Buys

1
+$575M
2
+$87.1M
3
+$86.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$66.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.1M

Top Sells

1
+$470M
2
+$65.3M
3
+$18.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.15M
5
NGL icon
NGL Energy Partners
NGL
+$6.76M

Sector Composition

1 Energy 6.11%
2 Financials 4.56%
3 Technology 3.59%
4 Healthcare 2.49%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4251
– –
-400
4252
– –
-1,200
4253
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-273
4254
– –
-700
4255
– –
-858
4256
– –
-45,000
4257
– –
-12,000
4258
– –
-88
4259
$0 ﹤0.01%
+67
4260
– –
-500
4261
– –
-403
4262
– –
-312
4263
– –
-2,473
4264
– –
-1,000
4265
$0 ﹤0.01%
2
4266
– –
-590
4267
– –
-3,000
4268
– –
-2,000
4269
– –
-1,000
4270
– –
-1,000
4271
– –
-61
4272
– –
-396
4273
– –
-543
4274
– –
-214
4275
$0 ﹤0.01%
3
-1
169 170
171
172 173